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指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金3,107,6473,668,7534,196,9654,838,8107,877,5998,646,5039,354,0619,725,9369,674,2887,844,335
売掛金53,33047,51164,04666,70567,81169,16969,05583,13695,33995,400
棚卸資産32,05223,53426,55435,06826,49722,23635,29837,76236,70337,657
前払費用118,272124,052123,955157,576163,349173,137208,910236,722299,478322,641
その他12,6149,91323,82034,15981,08657,84957,92174,866151,355288,965
貸倒引当金-612-949-1,587-1,307-1,111-677-434-440-381-352
繰延税金資産64,51863,09170,046-------
流動資産合計3,387,8223,935,9074,503,8015,131,0128,215,2338,968,2189,724,81110,157,98310,256,7838,588,647
固定資産
有形固定資産
建物11,154,69911,806,39712,277,54112,892,46913,524,26713,783,97814,100,13614,245,35514,432,28314,807,880
減価償却累計額及び減損損失累計額-4,391,767-4,777,425-5,092,019-5,440,064-5,812,800-6,165,758-6,549,554-6,801,347-7,220,266-7,601,712
建物（純額）6,762,9317,028,9717,185,5227,452,4057,711,4677,618,2197,550,5827,444,0077,212,0177,206,168
構築物271,384300,970304,439319,581331,318333,234336,279337,427339,057339,758
減価償却累計額及び減損損失累計額-176,987-189,717-201,944-213,717-223,884-233,017-244,126-254,934-265,296-273,613
構築物（純額）94,397111,252102,495105,864107,433100,21692,15282,49373,76166,144
機械及び装置98,41799,889105,889120,889121,253123,798132,798147,358168,976180,176
減価償却累計額-67,939-68,900-76,568-85,092-94,010-101,279-108,630-116,137-126,523-139,247
機械及び装置（純額）30,47830,98829,32135,79727,24222,51824,16731,22042,45240,929
車両運搬具18,38518,87618,87619,62520,41421,02821,02821,26821,83824,254
減価償却累計額-14,213-16,158-17,485-18,160-19,413-20,455-21,028-21,188-21,648-23,081
車両運搬具（純額）4,1722,7181,3911,4651,0005730791901,172
工具、器具及び備品238,264219,961207,002232,214247,478264,881278,158311,582332,310341,291
減価償却累計額及び減損損失累計額-163,492-163,098-139,779-161,184-188,702-180,493-198,798-215,371-248,510-279,818
工具、器具及び備品（純額）74,77156,86267,22271,02958,77584,38879,35996,21183,79961,472
土地8,361,1948,657,5838,788,2409,083,4089,083,4089,083,4089,083,4088,616,8968,616,8968,616,896
建設仮勘定115,052199,996103,801187,674--18,491---
有形固定資産合計15,442,99716,088,37416,277,99516,937,64516,989,32916,909,32516,848,16116,270,91016,029,11815,992,784
無形固定資産
電話加入権379379379233233233233727272
その他22,46119,92724,95931,21039,74943,29932,89066,942118,630123,170
無形固定資産合計22,84020,30625,33831,44339,98343,53333,12367,015118,703123,243
投資その他の資産
投資有価証券15,27519,80220,36914,96913,22317,03316,9401,165,3501,766,3564,700,119
長期貸付金11,4718,2515,6154,3853,2452,105965-4,6633,139
長期前払費用6,4136,3038,47864,56236,5589,375111,71273,585142,923223,410
繰延税金資産----222,686256,813223,723255,644279,703277,066
差入保証金456,782479,165481,017505,796514,650582,005613,259643,147661,570662,208
その他2,4773,6052,9832,0331,8831,883450450450450
繰延税金資産145,158155,464148,622227,529------
投資その他の資産合計637,578672,594667,086819,276792,248869,216967,0502,138,1782,855,6685,866,395
固定資産合計16,103,41616,781,27516,970,42017,788,36517,821,56117,822,07517,848,33618,476,10419,003,48921,982,422
資産合計19,491,23820,717,18221,474,22122,919,37826,036,79426,790,29427,573,14728,634,08829,260,27330,571,070
負債の部
流動負債
１年内返済予定の長期借入金600,248651,294424,336455,7561,871,8681,506,989116,550104,700136,43670,836
リース債務15,52815,50116,36716,99816,21717,40317,72218,53718,90517,462
未払金120,84594,61988,268107,088124,762128,281119,176185,181167,593181,664
未払費用180,354236,507250,986208,305244,306241,095272,492383,065331,346340,460
未払法人税等421,383440,395539,031425,607302,751924,275624,710385,403705,497715,129
未払消費税等97,135152,392146,404130,282231,764356,294254,652201,557269,672258,278
前受金23,04621,0015,05315,06922,46010,372327,900335,909365,337388,550
預り金118,962168,394175,189134,131150,375153,790192,492273,921234,569272,681
前受収益4,1823,2493,5863,1923,3213,4773,2133,4793,3473,259
賞与引当金72,24379,43083,14383,66888,30692,88795,12099,389104,665105,239
その他15,9751,9649,29531,0321,8196,48917,47522,40438,52716,398
資産除去債務4,6451,5661,3551,447------
流動負債合計1,674,5521,866,3161,743,0161,612,5793,057,9533,441,3572,041,5072,013,5472,375,8982,369,961
固定負債
長期借入金924,738643,444219,108542,8721,518,83911,850245,300140,600104,16433,328
リース債務48,90734,99344,11432,48918,14042,29829,45348,03636,02720,621
役員退職慰労引当金140,700129,800129,800129,800129,800129,800129,800129,800129,800129,800
資産除去債務175,949192,229205,745224,726237,228276,471314,456351,726363,361580,972
その他13,73414,91814,22714,62614,29314,32414,05914,33014,20713,753
固定負債合計1,304,0281,015,385612,995944,5141,918,301474,744733,069684,492647,560778,475
負債合計2,978,5812,881,7012,356,0112,557,0944,976,2553,916,1012,774,5762,698,0403,023,4583,148,436
純資産の部
株主資本
資本金1,778,3301,778,3301,778,3301,778,3301,778,3301,778,3301,778,3301,778,3301,778,3301,778,330
資本剰余金
資本準備金1,851,3301,851,3301,851,3301,851,3301,851,3301,851,3301,851,3301,851,3301,851,3301,851,330
その他資本剰余金220,921220,921220,921231,396231,396231,396269,534280,529287,136323,082
資本剰余金合計2,072,2512,072,2512,072,2512,082,7262,082,7262,082,7262,120,8642,131,8592,138,4662,174,412
利益剰余金
利益準備金137,027137,027137,027137,027137,027137,027137,027137,027137,027137,027
その他利益剰余金
別途積立金97,80097,80097,80097,80097,80097,80097,80097,80097,80097,800
繰越利益剰余金12,532,33013,852,02115,134,34616,483,38317,182,84918,993,66320,764,48122,389,39323,515,88024,937,235
利益剰余金合計12,767,15714,086,84815,369,17316,718,21017,417,67619,228,49020,999,30822,624,22023,750,70725,172,062
自己株式-105,031-105,031-105,031-216,718-216,718-216,718-101,037-603,391-1,438,020-1,716,500
株主資本合計16,512,70717,832,39819,114,72320,362,54721,062,01322,872,82824,797,46525,931,01726,229,48327,408,304
評価・換算差額等
その他有価証券評価差額金-503,0813,486-262-1,4741,3641,1055,0297,33014,329
評価・換算差額等合計-503,0813,486-262-1,4741,3641,1055,0297,33014,329
純資産合計16,512,65717,835,48019,118,20920,362,28421,060,53822,874,19324,798,57025,936,04726,236,81427,422,634
負債純資産合計19,491,23820,717,18221,474,22122,919,37826,036,79426,790,29427,573,14728,634,08829,260,27330,571,070